3 Primary Elements

Header

Describes processor name, file transmit date

<Header>

CardHolderDetails

Provides cardholder details

<CardHolderDetails>

ProcessorName

Static data

<ProcessorName>

Yes

ReportName

Static data

<ReportName>

Yes

FileTransmitDate

Date transmitted by Processor

<FileTransmitDate>

Yes

ProgramId

Unique identifier of card programme.

<ProgramId>

Yes

CardNumber

Number on the plastic issued to the cardholder.

<CardNumber>

Yes

MaskedPAN

Masked Primary Account Number (PAN) where six of the digits are replaced with the * character.

<MaskedPAN>

Mandatory

CardIssuedDate

Date card was issued.

<CardIssuedDate>

Yes

AccountNumber

Number assigned to the customer.

<AccountNumber>

Yes

AccountExpiryDate

The expiry date you specified on activation of the card or on card activation and load. If no expiry date is specified, this date is based on the Thredd validity period in days configured at product level (e.g., 1095 days from the date of card activation).

<AccountExpiryDate>

Yes

CardId

Card ID.

<CardId>

Yes

CustomerCode

Customer code of the cardholder.

<CustomerCode>

Yes

BranchCode

The branch code or agent code associated with the card.

<BranchCode >

Yes

FirstName

Primary cardholder's first name.

<FirstName >

yes

LastName

Primary cardholder's last name.

<LastName >

yes

Address1

Cardholder's residential address first line.

<Address1>

Yes

Address2

Cardholder's residential address second line.

<Address2>

Yes

City

City of residence.

<City>

Yes

State

State of residence.

<State>

Yes

Zipcode

Residential postcode.

<Zipcode >

Yes

Country

Country of residence.

<Country>

Yes

DelvAddress1

Cardholder's delivery address first line.

<DelvAddress1>

Yes

DelvAddress2

Cardholder's delivery address second line.

<DelvAddress2>

Yes

DelvCity

Delivery city.

<DelvCity>

Yes

DelvState

Delivery state.

<DelvState>

Yes

DelvZipcode

Delivery postcode.

<DelvZipcode>

Yes

DelvCountry

Delivery country.

<DelvCountry>

Yes

Phone1

Cardholder's primary phone number.

<Phone1>

Yes

Phone2

Cardholder's secondary phone number.

<Phone2>

Yes

IDType1

Type of ID (e.g., Passport, driving license, EU/EEA licence).

<IDType1>

Yes

IDNumber1

Number on ID.

<IDNumber1>

Yes

CountryOfIssuance1

Country the ID was issued by.

<CountryOfIssuance1>

Yes

IDType2

Type of ID (e.g., Passport, driving license, EU/EEA licence).

<IDType2>

Yes

IDNumber2

Number on ID.

<IDNumber2>

Yes

CountryOfIssuance2

Country the ID was issued by.

<IDNumber2>

Yes

CardStatus

Status of card.

<CardStatus >

Yes

CardStatusDate

Indicates last status change date of card.

<CardStatusDate>

Yes

ActualBalance

Settled balance, not available balance.

<ActualBalance>

Yes

ActualBalanceSign

Sign if settled balance Positive or Negative.

<ActualBalanceSign>

Yes

AccountCreatedDate

Date account number created.

<AccountCreatedDate>

Yes

CardActivationDate

Card activation date.

<CardActivationDate>

Yes

NegBalDate

Date current balance exceeded available balance

<NegBalDate>

Yes

NegBalPrincipleAmt

Negative balance amount due to transactions.

<NegBalPrincipleAmt>

Yes

NegBalFeeAmt

Negative balance amount due to fees.

<NegBalFeeAmt>

Yes

TypeOfCard

For Visa only, indicates the type of card (e.g., Payroll, Gift card, Corporate card or other).

<TypeOfCard>

Yes

AuthenticationType

The card’s authentication type:

SIG = Signature based

PIN = PIN based.

<AuthenticationType>

Yes

EnrollmentNumber

Unique to a specific program. N/A to all others.

<EnrollmentNumber>

Yes

AccountStatus

Status of account.

<AccountStatus>

Yes

AccountStatusDate

Indicates last status change date of account.

<AccountStatusDate>

Yes

DateOfBirth

Date of birth of Cardholder.

<DateOfBirth>

Yes

AvailableBalance

Available balance.

<AvailableBalance>

Yes

AvailableBalanceSign

Sign of available Balance: + or -

<AvailableBalanceSign>

Yes

PrimaryCard The primary card is the main card which your customer uses to load funds into their account. The primary card can be linked to one or more secondary cards, which are loaded with funds from the primary card. Typically funds are transferred from the primary card to the secondary card.

If this is the Primary card, lists the first letter of card type; if not Primary (i.e., S=Secondary, I=Independent and provide comparison in the lookup file).

<PrimaryCard>

Yes

CardExpiryDate

Expiration date as at card creation and printed on the card.

<CardExpiryDate>

Yes

FirstLoadDate

Date the customer first loaded the card.

<FirstLoadDate>

Yes

LastTransactionDate

Date of the last transaction.

<LastTransactionDate>

Yes

LastReissuedDate

Date the card was reissued.

<LastReissuedDate>

Yes

NumberOfCards

Number of plastics with the same card number.

<NumberOfCards>

Yes

Email

Email address of cardholder.

<Email>

Yes

IPAddress

IP address used at the time of the account application.

<IPAddress>

Yes

FeeGroupCode

Field used to identify which fee plan is assigned to the customer.

<FeeGroupCode>

Yes

ProgramName

Program name linked to the card record.

<ProgramName>

Yes

CardCreateDate

Date the card was created.

<CardCreateDate>

Yes

PrimaryCardIndicator

System indicator which identifies the card record as a primary cardholder, authorised user or secondary user.

<PrimaryCardIndicator>

Yes

AccountCurrency

Account currency.

<AccountCurrency>

Yes

CardProduct

Product associated with the card.

<CardProduct>

Yes